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GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$163M
Cap. Flow
+$136M
Cap. Flow %
46.71%
Top 10 Hldgs %
15.25%
Holding
474
New
205
Increased
77
Reduced
52
Closed
139

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.49M
2
GILD icon
Gilead Sciences
GILD
+$3.88M
3
MU icon
Micron Technology
MU
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.39M
3
GS icon
Goldman Sachs
GS
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$71.5B
– –
-15,649
Closed -$598K
C icon
352
Citigroup
C
$226B
– –
-4,819
Closed -$208K
CATY icon
353
Cathay General Bancorp
CATY
$4.24B
– –
-9,284
Closed -$201K
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
– –
-4,640
Closed -$407K
CBRL icon
355
Cracker Barrel
CBRL
$1.29B
– –
-5,758
Closed -$660K
CMI icon
356
Cummins
CMI
$88.7B
– –
-7,200
Closed -$1.52M
CNA icon
357
CNA Financial
CNA
$14.1B
– –
-22,507
Closed -$675K
CNI icon
358
Canadian National Railway
CNI
$76.6B
– –
-2,232
Closed -$238K
CNNE icon
359
Cannae Holdings
CNNE
$649M
– –
-11,344
Closed -$423K
CNS icon
360
Cohen & Steers
CNS
$4.3B
– –
-3,795
Closed -$212K
COTY icon
361
Coty
COTY
$2.48B
– –
-31,263
Closed -$85K
CPRT icon
362
Copart
CPRT
$27.5B
– –
-10,512
Closed -$276K
CVBF icon
363
CVB Financial
CVBF
$3.99B
– –
-10,066
Closed -$167K
DLB icon
364
Dolby
DLB
$5.79B
– –
-5,850
Closed -$388K
DUK icon
365
Duke Energy
DUK
$97.3B
– –
-2,974
Closed -$263K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,700
Closed -$251K
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
– –
-9,865
Closed -$275K
EQH icon
368
Equitable Holdings
EQH
$14.1B
– –
-54,418
Closed -$993K
ERIE icon
369
Erie Indemnity
ERIE
$13.2B
– –
-976
Closed -$205K
EVR icon
370
Evercore
EVR
$11.8B
– –
-5,238
Closed -$343K
EWA icon
371
iShares MSCI Australia ETF
EWA
$1.45B
– –
-35,110
Closed -$692K
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-8,993
Closed -$300K
EXP icon
373
Eagle Materials
EXP
$6.57B
– –
-2,617
Closed -$226K
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-15,828
Closed -$575K
FHN icon
375
First Horizon
FHN
$12.1B
– –
-24,722
Closed -$233K
13 14
15
16 17

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Gyon Technologies Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gyon Technologies Capital Management held 474 positions worth $291M, up 128% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Gyon Technologies Capital Management deployed $136M of net new capital in Q4 2020, opening 205 new positions and adding to 77 existing holdings. Its largest new stake was United Parcel Service: 26,608 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.39M trimmed.

  • Gyon Technologies Capital Management's largest Q4 2020 buy was United Parcel Service: 26,608 shares worth $4.48M.
  • Gyon Technologies Capital Management added most to Gilead Sciences in Q4 2020, an estimated $3.88M increase.
  • Gyon Technologies Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.39M.
  • Gyon Technologies Capital Management fully exited Cummins in Q4 2020, selling an estimated $1.52M.
  • Gyon Technologies Capital Management's ten largest holdings make up 15% of its $291M portfolio in Q4 2020.
  • Gyon Technologies Capital Management opened 205 new positions and closed 139 in Q4 2020.
  • Gyon Technologies Capital Management's portfolio value rose 128% quarter-over-quarter to $291M.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.